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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11M
3
+$9.86M
4
AEP icon
American Electric Power
AEP
+$9.56M
5
PNW icon
Pinnacle West Capital
PNW
+$6.72M

Top Sells

1
+$24.7M
2
+$9.85M
3
+$9.14M
4
EXC icon
Exelon
EXC
+$4.36M
5
NEE icon
NextEra Energy
NEE
+$3.9M

Sector Composition

1 Utilities 12.62%
2 Technology 11.38%
3 Consumer Discretionary 10.03%
4 Industrials 9.21%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-20,110
1102
– –
-20,351
1103
– –
-11,408
1104
– –
-20,717
1105
– –
-75,720
1106
– –
-72,376
1107
– –
-14,853
1108
– –
-9,413
1109
– –
-16,495
1110
– –
-42,266
1111
– –
-10,159
1112
– –
-56,024
1113
– –
-21,104
1114
– –
-59,520
1115
– –
-20,736
1116
– –
-61,242
1117
– –
-7,990
1118
– –
-106,785
1119
– –
-7,036
1120
– –
-42,808
1121
– –
-11,900
1122
– –
-34,609
1123
– –
-15,940
1124
– –
-12,132
1125
– –
-5,954
43 44
45
46 47